History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: MERRILL LYNCH FAR EAST LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-11-02 2010-10-29 25.400 0 +0
2010-11-01 2010-10-28 25.400 0 -2,122,000
2010-10-20 2010-10-18 25.400 2,122,000 +296,890 0.65% 53,898,800
2010-10-19 2010-10-15 25.400 1,825,110 +1,770,390 0.56% 46,357,794
2010-10-15 2010-10-13 25.400 54,720 -24,623 0.02% 1,389,888
2010-10-14 2010-10-12 24.950 79,343 +37,183 0.02% 1,979,608
2010-10-13 2010-10-11 24.400 42,160 +5,550 0.01% 1,028,704
2010-10-08 2010-10-06 24.000 36,610 -5,453 0.01% 878,640
2010-10-07 2010-10-05 24.050 42,063 +1,000 0.01% 1,011,615
2010-10-06 2010-10-04 24.500 41,063 -10,000 0.01% 1,006,044
2010-10-05 2010-09-30 25.250 51,063 -6,000 0.02% 1,289,341
2010-10-04 2010-09-29 25.200 57,063 +4,000 0.02% 1,437,988
2010-09-30 2010-09-28 25.250 53,063 +8,000 0.02% 1,339,841
2010-09-29 2010-09-27 25.200 45,063 +3,000 0.01% 1,135,588
2010-09-27 2010-09-22 25.550 42,063 -3,000 0.01% 1,074,710
2010-09-24 2010-09-21 25.200 45,063 -174,687 0.01% 1,135,588
2010-09-22 2010-09-20 25.550 219,750 +150,000 0.07% 5,614,612
2010-09-21 2010-09-17 25.050 69,750 +14,000 0.02% 1,747,238
2010-09-17 2010-09-15 25.250 55,750 -8,000 0.02% 1,407,688
2010-09-16 2010-09-14 25.300 63,750 +5,000 0.02% 1,612,875
2010-09-15 2010-09-13 25.300 58,750 -1,000 0.02% 1,486,375
2010-09-13 2010-09-09 24.450 59,750 -211,250 0.02% 1,460,888
2010-09-10 2010-09-08 23.500 271,000 -1,287,000 0.08% 6,368,500
2010-09-09 2010-09-07 23.740 1,558,000 +1,000 0.48% 36,987,456
2010-09-08 2010-09-06 23.540 1,557,000 +6,921 0.48% 36,651,126
2010-09-06 2010-09-02 23.640 1,550,079 +7,970 0.48% 36,643,808
2010-09-03 2010-09-01 23.088 1,542,109 +1,438,754 0.48% 35,603,998
2010-09-02 2010-08-31 22.686 103,355 +47,817 0.03% 2,344,746
2010-09-01 2010-08-30 22.235 55,538 -614,901 0.02% 1,234,866
2010-08-31 2010-08-27 22.084 670,439 -1,302,026 0.21% 14,806,002
2010-08-30 2010-08-26 22.486 1,972,465 +444,303 0.61% 44,351,997
2010-08-27 2010-08-25 22.335 1,528,162 +20,920 0.47% 34,131,492
2010-08-26 2010-08-24 22.134 1,507,242 -36,859 0.47% 33,361,644
2010-08-25 2010-08-23 22.034 1,544,101 +15,939 0.48% 34,022,489
2010-08-23 2010-08-19 22.235 1,528,162 -26,898 0.47% 33,978,092
2010-08-20 2010-08-18 22.385 1,555,060 +762,089 0.48% 34,810,309
2010-08-19 2010-08-17 22.134 792,971 +736,188 0.25% 17,551,804
2010-08-18 2010-08-16 22.134 56,783 +22,912 0.02% 1,256,848
2010-08-03 2010-07-30 15.057 33,871 -996 0.01% 510,006
2010-07-29 2010-07-27 15.158 34,867 -1,992 0.01% 528,503
2010-07-28 2010-07-26 15.138 36,859 +2,988 0.01% 557,957
2010-07-05 2010-06-30 13.612 33,871 -4,981 0.01% 461,045
2010-07-02 2010-06-29 13.592 38,852 +4,981 0.01% 528,066
2010-06-03 2010-06-01 13.150 33,871 -3,984 0.01% 445,405
2010-06-02 2010-05-31 13.050 37,855 +2,988 0.01% 493,995
2010-05-27 2010-05-25 12.648 34,867 -996 0.01% 441,002
2010-05-25 2010-05-20 13.833 35,863 +996 0.01% 496,080
2010-05-24 2010-05-19 13.953 34,867 +996 0.01% 486,503
2010-05-19 2010-05-17 14.053 33,871 -996 0.01% 476,005
2010-05-14 2010-05-12 14.375 34,867 +996 0.01% 501,203
2010-05-04 2010-04-30 14.532 33,871 +741 0.01% 492,208
2010-04-15 2010-04-13 14.778 33,130 -974 0.01% 489,600
2010-04-09 2010-04-07 14.881 34,104 -11,693 0.01% 507,494
2010-04-01 2010-03-30 13.629 45,797 -7,796 0.01% 624,155
2010-03-31 2010-03-29 13.362 53,593 +20,463 0.02% 716,105
2009-12-02 2009-11-30 12.479 33,130 -1,949 0.01% 413,440
2009-11-30 2009-11-26 13.034 35,079 -974 0.01% 457,202
2009-11-27 2009-11-25 13.157 36,053 +2,923 0.01% 474,337
2009-11-11 2009-11-09 13.239 33,130 -2,923 0.01% 438,600
2009-11-10 2009-11-06 13.136 36,053 +2,923 0.01% 473,597
2009-11-09 2009-11-05 11.987 33,130 -2,923 0.01% 397,120
2009-11-04 2009-11-02 11.043 36,053 +2,923 0.01% 398,117
2009-11-03 2009-10-30 11.166 33,130 -2,923 0.01% 369,920
2009-10-30 2009-10-28 10.858 36,053 +2,923 0.01% 391,457
2009-09-08 2009-09-04 11.947 33,130 +403 0.01% 395,819
2009-05-08 2009-05-06 10.276 32,727 +632 0.01% 336,293
2009-04-16 2009-04-14 9.449 32,095 -14,160 0.01% 303,279
2009-04-15 2009-04-09 9.079 46,255 +14,160 0.02% 419,933
2009-04-14 2009-04-08 9.079 32,095 -331 0.01% 291,379
2009-03-12 2009-03-10 9.248 32,426 -61,358 0.01% 299,880
2009-01-29 2009-01-22 9.110 93,784 -9,440 0.03% 854,412
2009-01-23 2009-01-21 9.481 103,224 +9,440 0.03% 978,687
2009-01-09 2009-01-07 10.064 93,784 -14,159 0.03% 943,827
2009-01-08 2009-01-06 10.064 107,943 +14,159 0.04% 1,086,321
2008-12-16 2008-12-12 8.750 93,784 -9,440 0.03% 820,633
2008-12-15 2008-12-11 8.740 103,224 +9,440 0.03% 902,141
2008-12-11 2008-12-09 8.454 93,784 -14,159 0.03% 792,815
2008-12-10 2008-12-08 8.464 107,943 +14,159 0.04% 913,653
2008-12-08 2008-12-04 7.310 93,784 -4,720 0.03% 685,516
2008-12-05 2008-12-03 7.204 98,504 +4,720 0.03% 709,582
2008-11-24 2008-11-20 6.780 93,784 -4,720 0.03% 635,841
2008-11-21 2008-11-19 7.023 98,504 +4,720 0.03% 691,843
2008-11-13 2008-11-11 6.780 93,784 -4,720 0.03% 635,841
2008-11-12 2008-11-10 6.886 98,504 +4,720 0.03% 678,277
2008-10-21 2008-10-17 9.110 93,784 -14,159 0.03% 854,412
2008-10-20 2008-10-16 9.322 107,943 +14,159 0.04% 1,006,276
2008-10-10 2008-10-08 10.615 93,784 -23,599 0.03% 995,489
2008-10-09 2008-10-06 11.123 117,383 -28,319 0.04% 1,305,673
2008-09-19 2008-09-17 10.594 145,702 -18,880 0.05% 1,543,496
2008-09-12 2008-09-10 11.335 164,582 -18,879 0.05% 1,865,547
2008-09-11 2008-09-09 11.653 183,461 +18,879 0.06% 2,137,846
2008-09-03 2008-09-01 12.016 164,582 +2,069 0.05% 1,977,575
2008-08-21 2008-08-19 12.016 162,513 -3,729 0.05% 1,952,714
2008-08-15 2008-08-13 12.767 166,242 -14,914 0.06% 2,122,366
2008-08-14 2008-08-12 12.316 181,156 +25,167 0.06% 2,231,142
2008-08-13 2008-08-11 12.574 155,989 +8,389 0.05% 1,961,345
2008-08-11 2008-08-07 12.552 147,600 +7,457 0.05% 1,852,698
2008-08-08 2008-08-05 12.338 140,143 -932 0.05% 1,729,027
2008-08-07 2008-08-04 12.745 141,075 -15,846 0.05% 1,798,039
2008-08-05 2008-08-01 13.947 156,921 +14,914 0.05% 2,188,552
2008-07-28 2008-07-24 14.054 142,007 +20,506 0.05% 1,995,784
2008-07-25 2008-07-23 14.054 121,501 -7,457 0.04% 1,707,590
2008-07-24 2008-07-22 14.269 128,958 +7,457 0.04% 1,840,062
2008-07-22 2008-07-18 13.947 121,501 -932 0.04% 1,694,555
2008-07-21 2008-07-17 10.750 122,433 -1,864 0.04% 1,316,130
2008-07-18 2008-07-16 14.698 124,297 -1,864 0.04% 1,826,896
2008-06-26 2008-06-24 16.522 126,161 -932 0.04% 2,084,387
2008-06-25 2008-06-23 16.522 127,093 -1,865 0.04% 2,099,785
2008-06-24 2008-06-20 16.736 128,958 -1,864 0.04% 2,158,268
2008-06-23 2008-06-19 16.307 130,822 -1,864 0.04% 2,133,324
2008-06-20 2008-06-18 16.543 132,686 -2,796 0.04% 2,195,038
2008-06-19 2008-06-17 16.543 135,482 -2,797 0.05% 2,241,292
2008-06-17 2008-06-13 16.436 138,279 -3,728 0.05% 2,272,728
2008-06-10 2008-06-05 18.775 142,007 -2,796 0.05% 2,666,124
2008-06-06 2008-06-04 19.225 144,803 -9,322 0.05% 2,783,864
2008-06-05 2008-06-03 19.161 154,125 +933 0.05% 2,953,161
2008-06-04 2008-06-02 20.277 153,192 -3,729 0.05% 3,106,207
2008-05-26 2008-05-22 21.457 156,921 -9,321 0.05% 3,367,004
2008-05-23 2008-05-21 21.242 166,242 -14,914 0.06% 3,531,331
2008-05-22 2008-05-20 21.886 181,156 -932 0.06% 3,964,746
2008-05-20 2008-05-16 21.457 182,088 +10,253 0.06% 3,907,004
2008-05-06 2008-05-02 21.049 171,835 -1,864 0.06% 3,616,955
2008-05-05 2008-04-30 20.920 173,699 +1,864 0.06% 3,633,829
2008-04-29 2008-04-25 21.526 171,835 +2,609 0.06% 3,698,922
2008-04-21 2008-04-17 21.679 169,226 -2,754 0.06% 3,668,570
2008-04-17 2008-04-15 22.877 171,980 +2,754 0.06% 3,934,358
2008-04-10 2008-04-08 22.986 169,226 -918 0.06% 3,889,790
2008-04-09 2008-04-07 22.441 170,144 +918 0.06% 3,818,216
2008-03-18 2008-03-14 22.278 169,226 +2,754 0.06% 3,769,962
2008-02-26 2008-02-22 24.075 166,472 -9,179 0.06% 4,007,837
2008-02-18 2008-02-14 22.877 175,651 -7,344 0.06% 4,018,339
2008-02-14 2008-02-12 23.258 182,995 -3,672 0.06% 4,256,119
2008-02-13 2008-02-11 24.892 186,667 -7,077 0.06% 4,646,547
2008-02-12 2008-02-06 25.056 193,744 +1,569 0.07% 4,854,368
2008-02-11 2008-02-04 24.892 192,175 +1,836 0.07% 4,783,654
2008-01-11 2008-01-09 26.363 190,339 -6,156 0.07% 5,017,874
2008-01-10 2008-01-08 26.581 196,495 +6,156 0.07% 5,222,975
2008-01-07 2008-01-03 26.908 190,339 -3,076 0.07% 5,121,549
2008-01-04 2008-01-02 26.581 193,415 +3,076 0.07% 5,141,106
2007-12-27 2007-12-20 25.873 190,339 -918 0.07% 4,924,567
2007-12-20 2007-12-18 26.962 191,257 +1,836 0.07% 5,156,668
2007-12-19 2007-12-17 26.363 189,421 -9,159 0.07% 4,993,673
2007-12-17 2007-12-13 27.452 198,580 +4,590 0.07% 5,451,458
2007-12-14 2007-12-12 27.833 193,990 +3,651 0.07% 5,399,417
2007-12-10 2007-12-06 27.779 190,339 -918 0.07% 5,287,429
2007-12-07 2007-12-05 28.051 191,257 -6,071 0.07% 5,365,018
2007-12-06 2007-12-04 27.779 197,328 +1,481 0.07% 5,481,577
2007-12-05 2007-12-03 27.833 195,847 +4,590 0.07% 5,451,104
2007-12-04 2007-11-30 27.779 191,257 +24,785 0.07% 5,312,931
2007-11-28 2007-11-26 28.324 166,472 -1,836 0.06% 4,715,103
2007-11-27 2007-11-23 27.452 168,308 -9,179 0.06% 4,620,425
2007-11-26 2007-11-22 27.452 177,487 +918 0.06% 4,872,409
2007-11-20 2007-11-16 28.868 176,569 +27,538 0.06% 5,097,262
2007-11-15 2007-11-13 31.864 149,031 -6,042 0.05% 4,748,748
2007-11-14 2007-11-12 32.463 155,073 +6,042 0.05% 5,034,184
2007-11-06 2007-11-02 32.954 149,031 -6,038 0.05% 4,911,098
2007-11-05 2007-11-01 33.171 155,069 -2 0.05% 5,143,857
2007-11-02 2007-10-31 33.008 155,071 +6,040 0.05% 5,118,584
2007-11-01 2007-10-30 32.899 149,031 -918 0.05% 4,902,981
2007-10-18 2007-10-16 34.860 149,949 -8,986 0.05% 5,227,213
2007-10-17 2007-10-15 35.187 158,935 +8,986 0.06% 5,592,406
2007-10-10 2007-10-08 33.825 149,949 -30,292 0.05% 5,072,030
2007-10-09 2007-10-05 33.880 180,241 +30,292 0.06% 6,106,475
2007-10-04 2007-10-02 36.494 149,949 +918 0.05% 5,472,238
2007-09-28 2007-09-25 29.522 149,031 -1,398 0.05% 4,399,695
2007-09-10 2007-09-06 28.106 150,429 +1,398 0.05% 4,227,931
2007-08-31 2007-08-29 27.585 149,031 +720 0.05% 4,111,081
2007-08-27 2007-08-23 28.571 148,311 -594 0.05% 4,237,335
2007-08-23 2007-08-21 27.202 148,905 +6,395 0.05% 4,050,555
2007-08-13 2007-08-09 26.929 142,510 -13,703 0.05% 3,837,597
2007-08-10 2007-08-08 26.764 156,213 +13,703 0.05% 4,180,950
2007-06-26 2007-06-22 30.103 142,510 0.05% 4,289,996

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